| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,892638 | 22/10/2025 | 6,29% | 38,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,800000 | 23/10/2025 | 6,29% | 31,19% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,146511 | 22/10/2025 | 6,29% | 22,88% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 517,620000 | 22/10/2025 | 6,29% | 28,80% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.670,476396 | 17/10/2025 | 6,29% | 42,15% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 117,219500 | 23/10/2025 | 6,29% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 102,489891 | 23/10/2025 | 6,29% | 16,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 123,040329 | 23/10/2025 | 6,29% | 13,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,809626 | 23/10/2025 | 6,29% | 39,84% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,729040 | 22/10/2025 | 6,28% | 22,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,634521 | 23/10/2025 | 6,28% | 63,77% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 160,070000 | 23/10/2025 | 6,28% | 39,56% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,360000 | 23/10/2025 | 6,28% | 57,85% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 103,745577 | 22/10/2025 | 6,28% | 19,35% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 199,102606 | 23/10/2025 | 6,28% | 48,74% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,377090 | 23/10/2025 | 6,28% | 33,17% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,002200 | 23/10/2025 | 6,28% | 53,46% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,261400 | 23/10/2025 | 6,28% | 53,47% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,663700 | 22/10/2025 | 6,28% | 21,36% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,453291 | 23/10/2025 | 6,28% | 35,55% | *** |
